stockNASDAQ: FUND • 12 Months Updates
Sprott Focus Trust Inc. (FUND) 12 Months
Showing Closing Date Range from Oct 23, 2025 to Oct 23, 2026.
Investor Relations:sprottfocustrust.com
Price & Performance Trajectory
Sprott Focus Trust Inc.NASDAQ: FUND
Latest Close
$9.70
12 Months Updates Trajectory
Showing Closing Date Range from Oct 23, 2025 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesFUND session performance
✓ Latest Close USD
$9.70
Latest session close
+$1.28vs period start
Period Return % % GAIN
+15.2%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$10.99 / $7.97
Period range envelope
$3.02channel spread
Total Volume SHARES
6.74M
Period turnover
Avg: 27.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(249 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $9.70 | -0.72% | $9.74 | $9.64 | 8.6K |
| Oct 22, 2026 | $9.77 | +0.15% | $9.77 | $9.57 | 20.4K |
| Oct 21, 2026 | $9.76 | -0.41% | $9.82 | $9.76 | 7.6K |
| Oct 20, 2026 | $9.80 | -0.10% | $9.92 | $9.80 | 17.5K |
| Oct 19, 2026 | $9.81 | +1.13% | $9.86 | $9.78 | 3.2K |
| Oct 16, 2026 | $9.70 | -0.61% | $9.81 | $9.67 | 20.3K |
| Oct 15, 2026 | $9.76 | +0.51% | $9.93 | $9.60 | 21.8K |
| Oct 14, 2026 | $9.71 | -0.61% | $9.77 | $9.71 | 8.4K |
| Oct 13, 2026 | $9.77 | -0.20% | $9.81 | $9.70 | 18.7K |
| Oct 12, 2026 | $9.79 | +0.41% | $9.99 | $9.65 | 8.3K |
| Oct 09, 2026 | $9.75 | +1.67% | $9.76 | $9.61 | 20.9K |
| Oct 08, 2026 | $9.59 | +0.63% | $9.74 | $9.50 | 9.2K |
| Oct 07, 2026 | $9.56 | -2.20% | $10.36 | $9.48 | 50.4K |
| Oct 06, 2026 | $9.77 | +0.77% | $9.85 | $9.72 | 11.7K |
| Oct 05, 2026 | $9.68 | +0.31% | $9.79 | $9.62 | 12.6K |
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